Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PJT | PJT PARTNERS INC | Financial Services | 336,437.0 | $59.8M | 0.00% | +26K | +8.6% | $177.73 | -12.6% |
| 1582 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 121,900.0 | $59.8M | 0.00% | +4K | +3.3% | $490.38 | +32.2% |
| 1583 | MASI | MASIMO CORP | Healthcare | 405,061.0 | $59.8M | 0.00% | +215K | +113.0% | $147.55 | +21.1% |
| 1584 | ATI | ATI INC | Industrials | 733,608.0 | $59.7M | 0.00% | +111K | +17.9% | $81.34 | +97.2% |
| 1585 | KBE | SPDR SERIES TRUST | — | 1,002,809.0 | $59.6M | 0.00% | +343K | +51.9% | $59.42 | +6.8% |
| 1586 | ATR | APTARGROUP INC | Healthcare | 445,790.0 | $59.6M | 0.00% | -15K | -3.2% | $133.66 | -13.6% |
| 1587 | — | BIRKENSTOCK HOLDING PLC | — | 1,316,563.0 | $59.6M | 0.00% | -37K | -2.7% | $45.25 | — |
| 1588 | ALK | ALASKA AIR GROUP INC | Industrials | 1,194,113.0 | $59.4M | 0.00% | +377K | +46.2% | $49.78 | -17.5% |
| 1589 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4,168,793.0 | $59.4M | 0.00% | -225K | -5.1% | $14.25 | -6.7% |
| 1590 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,052,015.0 | $59.3M | 0.00% | -119K | -10.2% | $56.36 | -41.4% |
| 1591 | ESS | ESSEX PPTY TR INC | Real Estate | 221,089.0 | $59.2M | 0.00% | +25K | +12.8% | $267.66 | +2.3% |
| 1592 | CSCO CALL | CISCO SYS INC | Technology | 863,100.0 | $59.1M | 0.00% | -24K | -2.7% | $68.42 | +72.8% |
| 1593 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 630,595.0 | $59.0M | 0.00% | +91K | +16.8% | $93.60 | -54.1% |
| 1594 | VTWV | VANGUARD SCOTTSDALE FDS | — | 378,285.0 | $59.0M | 0.00% | -8K | -2.2% | $155.87 | +18.7% |
| 1595 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,848,889.0 | $58.9M | 0.00% | +416K | +29.1% | $31.87 | +10.4% |
| 1596 | L | LOEWS CORP | Financial Services | 586,940.0 | $58.9M | 0.00% | +96K | +19.4% | $100.39 | +8.8% |
| 1597 | OVV | OVINTIV INC | Energy | 1,458,589.0 | $58.9M | 0.00% | -595K | -29.0% | $40.38 | +45.8% |
| 1598 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 908,251.0 | $58.8M | 0.00% | -394K | -30.2% | $64.76 | +29.2% |
| 1599 | TXT | TEXTRON INC | Industrials | 695,956.0 | $58.8M | 0.00% | -11K | -1.5% | $84.49 | +6.0% |
| 1600 | ABEV | AMBEV SA | Consumer Defensive | 26,356,906.0 | $58.8M | 0.00% | -1.1M | -4.2% | $2.23 | +46.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%